Russell Frank Company’s LG Display LPL Stock Holding History

Russell Frank Company’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.9M	Hold	341,082	–	–	0.01%	1487
2015 Q4	$3.58M	Sell	341,082 -264,900	-44%	-$2.66M	0.01%	1473
2015 Q3	$5.76M	Sell	605,982 -451,456	-43%	-$4.53M	0.01%	1189
2015 Q2	$12.3M	Sell	1,057,438 -350,080	-25%	-$4.72M	0.02%	866
2015 Q1	$20.1M	Buy	1,407,518 +14,126	+1%	+$218K	0.04%	564
2014 Q4	$21.1M	Buy	1,393,392 +342,477	+33%	+$5.27M	0.04%	544
2014 Q3	$16.6M	Buy	1,050,915 +198,055	+23%	+$3.26M	0.03%	641
2014 Q2	$13.8M	Sell	852,860 -57,525	-6%	-$797K	0.02%	740
2014 Q1	$11.4M	Sell	910,385 -371,130	-29%	-$4.41M	0.02%	802
2013 Q4	$15M	Buy	1,281,515 +299,169	+30%	+$3.43M	0.03%	667
2013 Q3	$12.1M	Buy	982,346 +59,794	+6%	+$751K	0.02%	794
2013 Q2	$10.9M	Buy	+922,552	New	+$12.4M	0.02%	811

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Frank Company's LPL Position: Q1 2016 in Review

Russell Frank Company held its LG Display (LPL) position steady in Q1 2016 at 341,082 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1487.

Russell Frank Company first reported a position in LPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.1M in Q4 2014. 101 funds tracked by Wall St. Rank hold LPL as of Q1 2016.

Russell Frank Company held 341,082 shares of LG Display worth $3.9M as of Q1 2016.
Russell Frank Company left its LG Display share count unchanged in Q1 2016.
LG Display made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1487 holding.
Russell Frank Company first reported a position in LG Display in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LG Display position peaked at $21.1M in Q4 2014.
101 funds tracked by Wall St. Rank held LG Display as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.